ABDULLAH AL-OTHAIM MARKETS COMPANY a Saudi Joint Stock Company
ABDULLAH AL-OTHAIM MARKETS COMPANY A Saudi Joint Stock Company CONSOLIDATED FINANCIAL STATEMENTS FOR YEAR ENDED DECEMBER 31, 2017 TOGETHER WITH INDEPENDENT AUDITOR’S REPORT ABDULLAH AL-OTHAIM MARKETS COMPANY A Saudi Joint Stock Company INDEX OF CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2017 PAGE Independent auditors' report on the consolidated financial statements 2-8 Consolidated statement of financial position 9 Consolidated statement of income 10 Consolidated statement of comprehensive income 11 Consolidated statement of changes in equity 12 Consolidated statement of cash flows 13-14 Notes to the consolidated financial statements 15-57 1 ABDULLAH AL-OTHAIM MARKETS COMPANY A Saudi Joint Stock Company CONSOLIDATED STATEMENT OF FINANCIAL POSITION Saudi Riyals As of As of As of Notes 31 December 2017 31 December 2016 01 January 2016 ASSETS Non -current assets Property, plant and equipment, net 9 1,428,448,059 1,264,590,986 991,713,090 Investment properties, net 10 505,712,787 458,144,724 637,508,707 Intangible assets, net 11 7,712,781 9,511,008 11,309,235 Biological assets, net 12 - - 796,900 Investments in associates 13 228,118,858 205,413,942 212,962,008 Financial assets at fair value through other 11,730,906 14,991,495 16,645,447 comprehensive income 14 Total non-current assets 2,181,723,391 1,952,652,155 1,870,935,387 Current assets Inventories, net 15 736,246,100 646,565,658 568,657,150 Prepayments and other receivables, net 16 155,832,478 172,822,363 175,416,057 Trade receivables, net 8,813,594 9,479,278 9,718,549
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